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Disclosery

NewGen Asset Management Ltd: CCJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NewGen Asset Management Ltd on CCJ, newest first. How the timeline and the estimate are built.

NewGen Asset Management Ltd held 50,000 CCJ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,000 shares
    Change vs previous 13F +50,000 shares

    2.79% of the 13F portfolio, value $5,093,000.

    13F-HR 0000919574-26-005082 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -124,900 shares

    13F-HR 0001845012-26-000002 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 124,900 shares
    Change vs previous 13F -4,500 shares

    7.31% of the 13F portfolio, value $11,427,101.

    13F-HR 0001845012-26-000001 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,400 shares
    Change vs previous 13F -62,600 shares

    8.26% of the 13F portfolio, value $13,225,974.

    13F-HR 0001845012-25-000006 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 192,000 shares
    Change vs previous 13F +192,000 shares

    9.32% of the 13F portfolio, value $14,252,160.

    13F-HR/A 0001845012-25-000005 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001845012-24-000007 filed by NewGen Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.